Brazilian Electric Power Co (NYSE:EBR)

1.70
Delayed Data
As of 4:05pm ET
 -0.08 / -4.49%
Today’s Change
1.49
Today|||52-Week Range
3.91
-20.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-2.0B555.5M45.3M-1.3B
 
 
 
 
 
Depreciation182.6M----170.2M
 
 
 
Total Other Cash Flow5.6B-19.6M-20.2M1.1B
 
 
 
 
 
Funds From Operations3.8B699.0M202.0M-2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2B-152.9M180.1M-141.4M
 
 
 
 
 
Net Cash Flow - Operating Activities624.3M851.9M21.8M139.0M
 
 
 
 
 
 
InvestingIncrease In Investments-227.9M-227.9M-261.3M-306.3M
 
 
 
 
 
Capital Expenditures-371.7M-124.1M-317.1M-210.7M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0069.7M
 
 
Other Investing - Uses783.9M-564.5M-364.2M-655.4M
 
 
 
 
 
Other Investing - Sources314.2M215.4M251.9M196.7M
 
 
 
 
 
Net Cash Flow Investing-1.1B-738.1M-696.2M-885.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings938.6M432.7M293.6M1.2B
 
 
 
 
 
Long Term Debt Reduction-234.3M-281.5M-204.0M-410.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total19.9M-485.4K-354.6M83.3K
 
 
 
 
 
Other Sources - Financing33.6M0.000.000.00
 
 
Other Uses - Financing12.7M10.4M11.1M7.7M
 
 
 
 
 
Net Cash Flow - Financing745.1M140.4M-276.2M739.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash224.7M254.3M-950.6M-7.2M
 
 
 
 
 

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